NWAM LLC’s Gabelli Dividend & Income Trust GDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,581
| Closed | -$225K | – | 253 |
|
|
2014
Q3 | $225K | Sell |
10,581
-327
| -3% | -$6.95K | 0.08% | 238 |
|
|
2014
Q2 | $239K | Sell |
10,908
-555
| -5% | -$12.2K | 0.07% | 245 |
|
|
2014
Q1 | $239K | Buy |
+11,463
| New | +$239K | 0.08% | 221 |
|
|
2013
Q4 | – | Sell |
-13,685
| Closed | -$258K | – | 189 |
|
|
2013
Q3 | $258K | Sell |
13,685
-377
| -3% | -$7.11K | 0.13% | 142 |
|
|
2013
Q2 | $258K | Buy |
+14,062
| New | +$258K | 0.13% | 142 |
|